PAOS Industries Limited (BOM:530291)
India · Delayed Price · Currency is INR 44.10
+2.10 (5.00%)
At close: Sep 11, 2026
PAOS Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.39 | 0.33 | 0.17 | 0.12 | 0.1 |
Short-Term Investments | - | 1.7 | 1.66 | - | - | - |
Cash & Short-Term Investments | 57.18 | 2.09 | 2 | 0.17 | 0.12 | 0.1 |
Cash Growth | 1.47% | 4.51% | 1061.05% | 39.84% | 21.78% | -40.59% |
Accounts Receivable | - | 1.99 | 2.25 | - | - | - |
Other Receivables | - | 2.58 | 24.54 | - | - | - |
Receivables | - | 4.71 | 26.97 | - | - | - |
Inventory | - | 293.08 | 279.95 | - | - | - |
Prepaid Expenses | - | 1.28 | 1.64 | - | - | - |
Restricted Cash | - | 56.79 | 56.02 | - | - | - |
Other Current Assets | - | 3.47 | 4.14 | 0.84 | - | 0.03 |
Total Current Assets | - | 361.42 | 370.71 | 1.01 | 0.12 | 0.13 |
Property, Plant & Equipment | - | 98.77 | 119.19 | - | - | - |
Long-Term Deferred Tax Assets | - | 4.7 | 6.4 | - | - | - |
Other Long-Term Assets | - | 0.27 | 0.17 | 0.01 | 0.73 | 0.8 |
Total Assets | - | 465.16 | 496.46 | 1.02 | 0.85 | 0.94 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 88.51 | 27.19 | - | - | - |
Accrued Expenses | - | 12.12 | 12.6 | 0.17 | 0.15 | 0.13 |
Short-Term Debt | - | 355.69 | 423.86 | 143.87 | - | - |
Current Portion of Long-Term Debt | - | 8.13 | 8.13 | - | - | - |
Current Portion of Leases | - | 1.11 | 1 | - | - | - |
Other Current Liabilities | - | 10.02 | 10.52 | 0.05 | 0.1 | 0.08 |
Total Current Liabilities | - | 475.58 | 483.31 | 144.09 | 0.25 | 0.2 |
Long-Term Debt | - | 152.53 | 155.21 | 19.87 | 160.58 | 157.81 |
Long-Term Leases | - | 12.34 | 13.45 | - | - | - |
Pension & Post-Retirement Benefits | - | 4.39 | 3.1 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | 0.01 | 0.01 |
Total Liabilities | - | 644.85 | 655.06 | 163.97 | 160.85 | 158.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 61.04 | 61.04 | 61.04 | 61.04 | 61.04 |
Additional Paid-In Capital | - | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 |
Retained Earnings | - | -283.32 | -262.24 | - | -251.57 | -248.66 |
Comprehensive Income & Other | - | 26.4 | 26.4 | -240.19 | 14.34 | 14.34 |
Total Common Equity | -179.69 | -179.69 | -158.6 | -162.95 | -159.99 | -157.09 |
Shareholders' Equity | -179.69 | -179.69 | -158.6 | -162.95 | -159.99 | -157.09 |
Total Liabilities & Equity | - | 465.16 | 496.46 | 1.02 | 0.85 | 0.94 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 529.8 | 529.8 | 601.65 | 163.75 | 160.58 | 157.81 |
Net Cash (Debt) | -472.62 | -527.71 | -599.65 | -163.57 | -160.46 | -157.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -77.43 | -86.46 | -98.25 | -26.53 | -26.29 | -25.84 |
Filing Date Shares Outstanding | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
Total Common Shares Outstanding | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
Working Capital | - | -114.16 | -112.6 | -143.08 | -0.13 | -0.07 |
Book Value Per Share | -29.44 | -29.44 | -25.98 | -26.70 | -26.21 | -25.74 |
Tangible Book Value | -179.69 | -179.69 | -158.6 | -162.95 | -159.99 | -157.09 |
Tangible Book Value Per Share | -29.44 | -29.44 | -25.98 | -26.70 | -26.21 | -25.74 |
Buildings | - | 0.7 | - | - | - | - |
Machinery | - | 134 | 121.13 | - | - | - |
Construction In Progress | - | - | 3.63 | - | - | - |